Suparot Limited

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suparot limited Company Information

Company Number

04908636

Next Accounts

Jun 2025

Directors

Anthony Sperrin

Riikka Erkkila

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Shareholders

filbert sa

pineapple finland oy

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Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

willmott house, 12 blacks road, london, W6 9EU

Website

suparot limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of SUPAROT LIMITED at £5.1m based on Net Assets of £2.9m and 1.78x industry multiple (adjusted for liquidity).

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Suparot Limited is a live company located in london, W6 9EU with a Companies House number of 04908636. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2003, it's largest shareholder is filbert sa with a 40.5% stake. Suparot Limited is a mature, micro sized company, Pomanda has estimated its turnover at £37k with declining growth in recent years.

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Pomanda's financial health check has awarded Suparot Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £37k, make it smaller than the average company (£316.1k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.5%)

EXPORT

Suparot Limited's latest turnover from September 2023 is £37 thousand and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Suparot Limited has 1 employee and maintains cash reserves of £92.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	37,000	29,750	28,250	39,750	74,250	60,250	37,000	57,000	39,000	49,250	126,000	113,050	155,950	123,659	92,750
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,000	12,055	12,000	26,000	43,000	42,000	0	20,000	26,000	9,000	46,000	72,764	80,877	61,714	75,392
Gross Profit	23,000	17,695	16,250	13,750	31,250	18,250	37,000	37,000	13,000	40,250	80,000	40,286	75,073	61,945	17,358
Admin Expenses	24,693	20,906	30,641	44,496	20,916	8,968	2,948	6,072	2,986	2,978	2,986	2,025	3,043	679	631
Operating Profit	-1,693	-3,211	-14,391	-30,746	10,334	9,282	34,052	30,928	10,014	37,272	77,014	38,261	72,030	61,266	16,727
Interest Payable	1,544	0	0	0	0	9,800	27	13	5	0	0	6	0	9,900	1,000
Interest Receivable	2,500	0	0	0	0	0	0	0	0	0	0	0	0	0	1,583
Pre-Tax Profit	148,950	307,734	56,006	11,493	383,701	183,082	144,950	140,565	50,809	73,227	115,264	88,745	104,670	71,166	17,310
Tax	-34,401	-68,572	-41,237	-14,917	-67,328	-32,286	-24,941	-44,338	-6,337	-11,075	-17,775	-7,971	-14,947	-12,866	-3,513
Profit After Tax	114,549	239,162	14,769	-3,424	316,373	150,796	120,009	96,227	44,472	62,152	97,489	80,774	89,723	58,300	13,797
Dividends Paid	69,525	137,925	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,024	101,237	14,769	-3,424	316,373	150,796	120,009	96,227	44,472	62,152	97,489	80,774	89,723	58,300	13,797
Employee Costs	40,257	38,536	36,259	34,689	33,834	31,936	30,759	33,732	34,385	34,245	33,996	34,975	67,491	68,792	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	2	2	0
EBITDA*	-1,693	-3,211	-14,391	-30,746	10,334	9,282	34,052	30,928	10,014	37,272	77,014	38,261	72,030	61,266	16,727

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	4,579,506	3,592,497	3,386,134	3,428,373	3,512,850	1,203,600	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,579,506	3,592,497	3,386,134	3,428,373	3,512,850	1,203,600	1,078,650	1,012,350	943,500	940,950	845,710	845,710	845,710	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,579,506	3,592,497	3,386,134	3,428,373	3,512,850	1,203,600	1,078,650	1,012,350	943,500	940,950	845,710	845,710	845,710	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	562,149	0	0	0	0	10,800	0	41,250	0	26,250	52,400	38,400	60,000	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	560,681	59,321	16,250	14,000	8,000	0	0	160	11,250	0	0	0	0	184,764	124,503
Cash	92,834	30,114	50,512	5,900	62,962	4,305	109	21,966	3,148	5,214	21,104	589	696	4,518	2,241
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,215,664	89,435	66,762	19,900	70,962	15,105	109	63,376	14,398	31,464	73,504	38,989	60,696	189,282	126,744
total assets	5,795,170	3,681,932	3,452,896	3,448,273	3,583,812	1,218,705	1,078,759	1,075,726	957,898	972,414	919,214	884,699	906,406	189,282	126,744
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,317	2,376	52,793	34,000	10,000	900	0	0	0	25,000	22,800	112,675	23,426	53,447	56,934
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,743,150	713,415	2,030,795	2,082,304	2,235,102	242,854	275,845	402,426	410,820	447,358	553,750	526,849	718,579	61,157	53,432
total current liabilities	2,745,467	715,791	2,083,588	2,116,304	2,245,102	243,754	275,845	402,426	410,820	472,358	576,550	639,524	742,005	114,604	110,366
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	371,228	339,152	254,960	209,820	216,454	121,682	39,600	29,995	0	0	0	0	0	0	0
total long term liabilities	185,614	169,576	127,480	104,910	108,227	60,841	39,600	29,995	0	0	0	0	0	0	0
total liabilities	2,931,081	885,367	2,211,068	2,221,214	2,353,329	304,595	315,445	432,421	410,820	472,358	576,550	639,524	742,005	114,604	110,366
net assets	2,864,089	2,796,565	1,241,828	1,227,059	1,230,483	914,110	763,314	643,305	547,078	500,056	342,664	245,175	164,401	74,678	16,378
total shareholders funds	2,864,089	2,796,565	1,241,828	1,227,059	1,230,483	914,110	763,314	643,305	547,078	500,056	342,664	245,175	164,401	74,678	16,378

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-1,693	-3,211	-14,391	-30,746	10,334	9,282	34,052	30,928	10,014	37,272	77,014	38,261	72,030	61,266	16,727
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,401	-68,572	-41,237	-14,917	-67,328	-32,286	-24,941	-44,338	-6,337	-11,075	-17,775	-7,971	-14,947	-12,866	-3,513
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,063,509	43,071	2,250	6,000	-2,800	10,800	-41,410	30,160	-15,000	-26,150	14,000	-21,600	-124,764	60,261	124,503
Creditors	-59	-50,417	18,793	24,000	9,100	900	0	0	-25,000	2,200	-89,875	89,249	-30,021	-3,487	56,934
Accruals and Deferred Income	2,029,735	-1,317,380	-51,509	-152,798	1,992,248	-32,991	-126,581	-8,394	-36,538	-106,392	26,901	-191,730	657,422	7,725	53,432
Deferred Taxes & Provisions	32,076	84,192	45,140	-6,634	94,772	82,082	9,605	29,995	0	0	0	0	0	0	0
Cash flow from operations	962,149	-1,398,459	-45,454	-187,095	2,041,926	16,187	-66,455	-21,969	-42,861	-51,845	-17,735	-50,591	809,248	-7,623	-923
Investing Activities
capital expenditure	-987,009	-206,363	42,239	84,477	-2,309,250	-1,203,600	0	0	0	0	0	0	0	0	0
Change in Investments	987,009	206,363	-42,239	-84,477	2,309,250	124,950	66,300	68,850	2,550	95,240	0	0	845,710	0	0
cash flow from investments	-1,974,018	-412,726	84,478	168,954	-4,618,500	-1,328,550	-66,300	-68,850	-2,550	-95,240	0	0	-845,710	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	22,500	1,453,500	0	0	0	0	0	0	2,550	95,240	0	0	0	0	2,581
interest	956	0	0	0	0	-9,800	-27	-13	-5	0	0	-6	0	-9,900	583
cash flow from financing	23,456	1,453,500	0	0	0	-9,800	-27	-13	2,545	95,240	0	-6	0	-9,900	3,164
cash and cash equivalents
cash	62,720	-20,398	44,612	-57,062	58,657	4,196	-21,857	18,818	-2,066	-15,890	20,515	-107	-3,822	2,277	2,241
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	62,720	-20,398	44,612	-57,062	58,657	4,196	-21,857	18,818	-2,066	-15,890	20,515	-107	-3,822	2,277	2,241

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUPAROT LIMITED group structure

Suparot Limited has 1 subsidiary company.

Ultimate parent company

SUPAROT LIMITED

04908636

1 subsidiary

TRUELINE PROPERTIES LIMITED

03605320

SUPAROT LIMITED Shareholders

filbert sa	40.45%
pineapple finland oy	25.89%
willmotts (thailand) limited	21.04%
geomax limited	7.28%
siam railways services co ltd	3.24%
lena berglund	1.29%
glenn mcfie	0.81%

Suparot Limited currently has 4 directors. The longest serving directors include Mr Anthony Sperrin (Aug 2019) and Miss Riikka Erkkila (Aug 2019).

officer	age	start	end	role
Mr Anthony Sperrin	65 years	Aug 2019	-	Director
Miss Riikka Erkkila	35 years	Aug 2019	-	Director
Mr Tom Berglund	77 years	Aug 2019	-	Director
Mr Justin Naish	53 years	Sep 2022	-	Director

P&L

September 2023

turnover

37k

+24%

operating profit

-1.7k

-47%

gross margin

62.2%

+4.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

2.9m

+0.02%

total assets

5.8m

+0.57%

cash

92.8k

+2.08%

net assets

Total assets minus all liabilities

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company number

04908636

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2003

ultimate parent company

None

previous names

craftdelete limited (March 2004)

address

willmott house, 12 blacks road, london, W6 9EU

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suparot limited Company Information

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suparot limited Estimated Valuation

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